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559 hedge funds and large institutions have $10.5B invested in DaVita in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $225M | Put options by funds: $137M

42% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 59

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 544559 (+15)

2% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$203M)

2.06% less ownership

Funds ownership: 88.94%86.88% (-2.1%)

22% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 215

Holders
559
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
84
Increased
167
Reduced
215
Closed
59
Calls
$225M
Puts
$137M
Net Calls
+$88.1M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WWP
551
WR Wealth Planners
Missouri
$554 +$138 +1 +33%
GLR
552
Great Lakes Retirement
Ohio
$554 +$551 +4 New
WIA
553
Wetzel Investment Advisors
Indiana
$552
ECM
554
Everence Capital Management
Indiana
$521
SFC
555
Strategic Financial Concepts
Texas
$419 +$7.88M +57,181 New
RS
556
Rakuten Securities
Japan
$416 -$2.34K -17 -85%
IHWM
557
Iron Horse Wealth Management
Iowa
$416 +$413 +3 New
LFG
558
Larson Financial Group
Missouri
$139
WA
559
WestEnd Advisors
North Carolina
$139
RC
560
Rovin Capital
Arizona
-$21.9M -158,506 Closed
Holocene Advisors
561
Holocene Advisors
New York
-$15.1M -109,034 Closed
Canada Pension Plan Investment Board
562
Canada Pension Plan Investment Board
Ontario, Canada
-$10.3M -74,600 Closed
CSS
563
Cubist Systematic Strategies
Connecticut
-$9.39M -68,138 Closed
A
564
AustralianSuper
Australia
-$8.17M -59,288 Closed
Marshall Wace
565
Marshall Wace
United Kingdom
-$6.36M -46,040 Closed
Walleye Trading
566
Walleye Trading
New York
-$6.27M -45,516 Closed
Simplex Trading
567
Simplex Trading
Illinois
-$3.77M -27,352 Closed
ET
568
Entropy Technologies
New York
-$3.27M -23,696 Closed
Voloridge Investment Management
569
Voloridge Investment Management
Florida
-$2.45M -17,753 Closed
GAA
570
Global Assets Advisory
Florida
-$124K -17,092 Closed
BCM
571
Bayesian Capital Management
New York
-$2.1M -15,189 Closed
AIG
572
American International Group
New York
-$2.05M -14,832 Closed
PI
573
PEAK6 Investments
Illinois
-$1.83M -13,250 Closed
GCM
574
Graham Capital Management
Connecticut
-$1.79M -12,958 Closed
QT
575
Quantbot Technologies
New York
-$1.74M -12,597 Closed